US Bancorp’s Kodak KODK Stock Holding History

US Bancorp’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04K	Buy	+113	New	+$1.24K	﹤0.01%	3971
2025 Q2	–	Sell	-349	Closed	-$2.21K	–	4258
2025 Q1	$2.21K	Buy	+349	New	+$2.42K	﹤0.01%	3859
2023 Q1	–	Sell	-60	Closed	-$183	–	4156
2022 Q4	$183	Sell	60 -203	-77%	-$892	﹤0.01%	4071
2022 Q3	$1K	Hold	263	–	–	﹤0.01%	3971
2022 Q2	$1K	Buy	263 +54	+26%	+$282	﹤0.01%	3965
2022 Q1	$1K	Buy	209 +13	+7%	+$62	﹤0.01%	3955
2021 Q4	$1K	Buy	196 +89	+83%	+$559	﹤0.01%	3993
2021 Q3	$1K	Buy	107 +12	+13%	+$88	﹤0.01%	3985
2021 Q2	$1K	Buy	+95	New	+$746	﹤0.01%	3919
2020 Q3	–	Sell	-2,293	Closed	-$5K	–	3780
2020 Q2	$5K	Buy	+2,293	New	+$5.33K	﹤0.01%	3316
2019 Q3	–	Sell	-4	Closed	–	–	3629
2019 Q2	$0	Hold	4	–	–	﹤0.01%	3641
2019 Q1	$0	Hold	4	–	–	﹤0.01%	3611
2018 Q4	$0	Hold	4	–	–	﹤0.01%	3637
2018 Q3	$0	Hold	4	–	–	﹤0.01%	3668
2018 Q2	$0	Buy	+4	New	+$20	﹤0.01%	3653
2018 Q1	–	Sell	-530	Closed	-$2K	–	3649
2017 Q4	$2K	Sell	530 -4	-0.7%	-$18	﹤0.01%	3473
2017 Q3	$4K	Buy	+534	New	+$4.44K	﹤0.01%	3304

Other funds holding KODK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

US Bancorp's KODK Position: Q2 2026 in Review

US Bancorp opened a new position in Kodak (KODK) in Q2 2026: 113 shares worth $1.04K. The stake represents ﹤0.01% of the portfolio and ranks #3971 among its holdings. This is a return to the name: US Bancorp previously reported a position in KODK as recently as Q1 2025.

US Bancorp first reported a position in KODK in Q3 2017 and has held it in 17 quarters since. The position peaked at $5K in Q2 2020. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

US Bancorp held 113 shares of Kodak worth $1.04K as of Q2 2026.
Kodak was a new US Bancorp position in Q2 2026.
Kodak made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3971 holding.
US Bancorp first reported a position in Kodak in Q3 2017 and has held it in 17 quarters since.
US Bancorp's Kodak position peaked at $5K in Q2 2020.
179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.